Air Canada Inc Vtg & Var (ACDVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,176,359 | 2,284,128 | 2,071,456 | 2,027,365 | 2,307,012 |
| Marketable Securities | 4,255,280 | 4,011,638 | 4,072,914 | 4,477,673 | 4,643,000 |
| Receivables | 886,610 | 806,467 | 797,660 | 776,161 | 839,483 |
| Inventories | 221,652 | 242,458 | 244,606 | 265,105 | 235,713 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $7,813,619 | $7,595,280 | $7,434,318 | $7,811,409 | $8,277,367 |
| Non-Current Assets | |||||
| PPE Net | 8,995,518 | 8,881,488 | 9,191,940 | 9,106,287 | 9,379,188 |
| Intangibles | 3,223,630 | 3,197,040 | 3,328,329 | 3,315,348 | 3,399,437 |
| Other Non-Current Assets | 2,863,632 | 2,854,052 | 2,742,201 | 2,564,475 | 2,722,055 |
| TOTAL | $15,082,780 | $14,932,580 | $15,262,470 | $14,986,110 | $15,500,680 |
| Total Assets | $22,896,390 | $22,527,860 | $22,696,790 | $22,797,520 | $23,778,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 761,651 | 859,690 | 971,500 | 947,023 | 911,528 |
| Accounts payable and accrued liabilities | 2,084,128 | 1,969,229 | 2,069,917 | 1,911,669 | 1,925,643 |
| Other current liabilities | 4,246,354 | 3,940,675 | 3,156,797 | 3,063,268 | 3,616,356 |
| TOTAL | $7,982,461 | $7,677,331 | $7,194,328 | $6,899,631 | $7,205,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,310,560 | 11,014,820 | 11,571,080 | 12,105,190 | 12,059,740 |
| Deferred Revenues | 890,329 | 907,738 | 996,114 | 977,671 | 751,776 |
| Other Non-Current Liabilities | 2,595,113 | 2,572,418 | 2,640,656 | 2,768,288 | 2,842,648 |
| TOTAL | $15,346,080 | $15,969,680 | $16,698,560 | $17,377,420 | $17,714,500 |
| Total Liabilities | $23,328,540 | $23,647,010 | $23,892,890 | $24,277,050 | $24,919,810 |
| Shareholders' Equity | |||||
| Common Shares | 2,040,987 | 2,028,365 | 2,109,916 | 2,099,388 | 2,144,128 |
| Retained earnings | -2,528,920 | -3,204,432 | -3,361,404 | -3,622,594 | -3,338,355 |
| Other shareholders' equity | -38,677 | -34,743 | -35,384 | -45,971 | -36,023 |
| TOTAL | $-432,148 | $-1,119,149 | $-1,196,106 | $-1,479,532 | $-1,141,760 |
| Total Liabilities And Equity | $22,896,392 | $22,527,861 | $22,696,784 | $22,797,518 | $23,778,050 |